Blackrock 2037 Municipal Etf Alpha and Beta Analysis
| BMN Etf | USD 25.40 0.04 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blackrock 2037 Municipal. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blackrock 2037 over a specified time horizon. Remember, high Blackrock 2037's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Blackrock 2037's market risk premium analysis include:
Beta (0.05) | Alpha 0.0321 | Risk 0.59 | Sharpe Ratio 0.0554 | Expected Return 0.0326 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Blackrock |
Blackrock 2037 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blackrock 2037 market risk premium is the additional return an investor will receive from holding Blackrock 2037 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blackrock 2037. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Blackrock 2037's performance over market.| α | 0.03 | β | -0.05 |
Blackrock 2037 expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Blackrock 2037's Buy-and-hold return. Our buy-and-hold chart shows how Blackrock 2037 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blackrock 2037 Market Price Analysis
Market price analysis indicators help investors to evaluate how Blackrock 2037 etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blackrock 2037 shares will generate the highest return on investment. By understating and applying Blackrock 2037 etf market price indicators, traders can identify Blackrock 2037 position entry and exit signals to maximize returns.
Blackrock 2037 Return and Market Media
The median price of Blackrock 2037 for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 is 25.06 with a coefficient of variation of 1.08. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 25.11, and mean deviation of 0.21. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | GA-ASI Adds NIDV and NATO DIANA to Blue Magic Netherlands Agenda | 09/26/2024 |
2 | BlackRock executive buys 12,500 in company stock | 10/01/2024 |
3 | Why these 3 ASX uranium stocks are making big news today | 10/16/2024 |
4 | Bannerman Energys Cash Strategy and Future Outlook | 10/25/2024 |
5 | Acquisition by Harris Stayce D. of tradable shares of Blackrock 2037 at 24.7 subject to Rule 16b-3 | 10/28/2024 |
6 | BlackRock 2037 municipal target term trust director buys shares for 988 | 10/29/2024 |
7 | Namibia Critical Metals announces CDN 450,000 private placement | 11/01/2024 |
8 | Institutions own 37 percent of Bannerman Energy Ltd shares but individual investors control 52 percent of the company | 11/13/2024 |
9 | When Will Bannerman Energy Ltd Breakeven | 12/10/2024 |
10 | Bannerman Energy Ltds Path To Profitability | 12/13/2024 |
About Blackrock 2037 Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Blackrock or other etfs. Alpha measures the amount that position in Blackrock 2037 Municipal has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blackrock 2037 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blackrock 2037's short interest history, or implied volatility extrapolated from Blackrock 2037 options trading.
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Check out Blackrock 2037 Backtesting, Portfolio Optimization, Blackrock 2037 Correlation, Blackrock 2037 Hype Analysis, Blackrock 2037 Volatility, Blackrock 2037 History and analyze Blackrock 2037 Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Blackrock 2037 technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.